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LANTRONIX INC hedge fund holdings

LTRXNASDAQ
$7.19+0.13 (+1.84%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LTRX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+34.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251626$3.37M$7.03M48Aug 14, 2025
Q3 20254013$14.9M$7.65M65Nov 14, 2025
Q4 20253819$14M$8.79M75Feb 14, 2026
Q1 20265426$20.5M$14.5M98May 15, 2026
Q2 20267830$74.8M$19.1M112Aug 14, 2026

Quarterly action breakdown

Q2 2026
112 filers
New position
34
$25.8M+4.39M sh
Increased
44
$49M+8.33M sh
Reduced
11
-$10.1M-1.71M sh
Out / sold
19
-$8.99M-1.53M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Needham Investment Management LLCNew Buy+$18.5M$18.5M0.56%Aug 14, 2026
Inspire Investing, LLCNew Buy+$1.97M$1.97M0.08%Aug 12, 2026
Essex Investment Management Co LLCAdded 93.31%+$1.88M$3.89M0.51%Aug 6, 2026
Legato Capital Management LLCAdded 108.18%+$680K$1.31M0.11%Aug 6, 2026
683 Capital Management, LLCSell 100%-$576K$00.00%Aug 14, 2026
Teton Advisors, LLCNew Buy+$447K$447K0.26%Aug 12, 2026
Soviero Asset Management, LPReduce 10.77%-$412K$3.41M1.43%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$304K$304K0.07%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 43.63%+$245K$807K0.00%Aug 7, 2026
Integrated Quantitative Investments LLCSell 100%-$238K$00.00%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$183K$00.00%Aug 13, 2026
Nano Cap New Millennium Growth Fund L PAdded 10.91%+$176K$1.79M1.38%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$150K$150K0.00%Aug 6, 2026
Graham Capital Management, L.P.Sell 100%-$108K$00.00%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$105K$105K0.00%Aug 13, 2026
Canada Pension Plan Investment BoardNew Buy+$87K$87K0.00%Aug 14, 2026
Bailard, Inc.Sell 100%-$81.7K$00.00%Jul 30, 2026
Parisi Gray Wealth ManagementNew Buy+$65.3K$65.3K0.01%Jul 9, 2026
Jefferies Financial Group Inc.Sell 100%-$63.7K$00.00%Aug 17, 2026
Catalyst Funds Management Pty LtdSell 100%-$63.4K$00.00%Aug 10, 2026
Kestra Private Wealth Services, LLCAdded 9.08%+$37K$444K0.00%Jul 28, 2026
Persistent Asset Partners LtdNew Buy+$26.2K$26.2K0.01%Aug 7, 2026
McAdam, LLCReduce 5.13%-$4.64K$85.7K0.00%Aug 4, 2026
Assetmark, IncNew Buy+$29$290.00%Jul 30, 2026

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